Holdings in HLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$544,963 |
86,916 |
+330.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$132,459 |
20,192 |
-8.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$137,485 |
22,033 |
+20.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$151,416 |
18,221 |
-23.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$221,881 |
23,807 |
-24.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$349,994 |
31,531 |
-15.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$445,326 |
37,297 |
-25.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$539,040 |
49,727 |
-39.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$849,230 |
82,610 |
+23.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$745,787 |
66,767 |
-34.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$753,992 |
102,167 |
-12.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$899,566 |
116,223 |
+854.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$89,851 |
12,175 |
-63.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$128,885 |
33,390 |
-57.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$245,851 |
79,307 |
+8.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$348,887 |
72,989 |
+43.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$158,471 |
50,792 |
-7.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$212,992 |
54,895 |
-63.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$863,135 |
151,162 |
+67.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$456,439 |
90,384 |
+153.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$150,024 |
35,720 |
+100.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$42,960 |
17,826 |
-34.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$94,599 |
27,262 |
-41.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$76,999 |
46,951 |
—
|
Shares |
Defined |
2020-06-02 |
